VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.56M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.54M
5
MTN icon
Vail Resorts
MTN
+$887K

Top Sells

1
+$1.88M
2
+$1.74M
3
+$1.7M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
ROST icon
Ross Stores
ROST
+$1.42M

Sector Composition

1 Consumer Discretionary 15.13%
2 Technology 13.29%
3 Financials 12.94%
4 Healthcare 9.51%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.53%
6,531
+296
52
$465K 0.44%
4,955
-900
53
$431K 0.41%
12,243
-5,952
54
$381K 0.36%
2,123
55
$365K 0.34%
9,603
-1,551
56
$362K 0.34%
4,102
+30
57
$360K 0.34%
2,376
-1,129
58
$357K 0.34%
6,556
+180
59
$351K 0.33%
4,968
60
$339K 0.32%
4,218
-264
61
$316K 0.3%
2,225
+430
62
$284K 0.27%
+2,410
63
$276K 0.26%
9,649
-3,257
64
$270K 0.25%
2,167
-50
65
$258K 0.24%
3,156
-45
66
$256K 0.24%
4,161
67
$254K 0.24%
+7,549
68
$251K 0.24%
1,570
69
$248K 0.23%
4,137
-16,853
70
$213K 0.2%
+3,500
71
$200K 0.19%
+1,000
72
$31K 0.03%
20,000
+10,000
73
– –
-47,403
74
– –
-2,732
75
– –
-31,807
1 2
3
4